Fund returns and verifiable commodity benchmarks
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 153.73 Start = 100
- Change over period
- 53.73 %
- Period high
- 163.28 Start = 100
- Period low
- 100 Start = 100
Fund returns and verifiable commodity benchmarks
Fund total return index (Line)
Line
Cumulative excess return (Bar)
Data detail
Fund total return index and Cumulative excess return (Table)
Sample data rows
| Date | Fund total return index | Cumulative excess return | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 100 | 0 | 2025-10-16 |
| 2025-11-03 | 111.26 | 6.17 | 2025-11-03 |
| 2025-11-17 | 118.39 | 12.02 | 2025-11-17 |
| 2025-12-03 | 125.72 | 14.95 | 2025-12-03 |
| 2025-12-19 | 116.01 | 4.7 | 2025-12-19 |
| 2026-01-02 | 120.52 | 6.32 | 2026-01-02 |
| 2026-01-20 | 133.72 | 14.36 | 2026-01-20 |
| 2026-02-05 | 137.94 | 16.22 | 2026-02-05 |
| 2026-02-23 | 137.52 | 11.2 | 2026-02-23 |
| 2026-03-09 | 135.01 | 18.27 | 2026-03-09 |
| 2026-03-25 | 138.42 | 21.72 | 2026-03-25 |
| 2026-04-10 | 153.55 | 31.29 | 2026-04-10 |
| 2026-04-24 | 143.61 | 18.37 | 2026-04-24 |
| 2026-05-12 | 147.35 | 23.2 | 2026-05-12 |
| 2026-05-28 | 143.2 | 19.74 | 2026-05-28 |
| 2026-06-11 | 140.88 | 19.35 | 2026-06-11 |
| 2026-06-29 | 136.87 | 16.45 | 2026-06-29 |
| 2026-07-15 | 133.17 | 13.96 | 2026-07-15 |
| 2026-07-31 | 136.86 | 16.98 | 2026-07-31 |
| 2026-08-14 | 151.32 | 29.2 | 2026-08-14 |
| 2026-09-01 | 159.55 | 33.89 | 2026-09-01 |
| 2026-09-17 | 159.11 | 36.58 | 2026-09-17 |
| 2026-10-01 | 161.1 | 35.45 | 2026-10-01 |
| 2026-10-16 | 153.73 | 24.03 | 2026-10-16 |